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1 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-05 | 1.3309 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-05 | 0.7687 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018633 | 财通中证500指数增强A | 2024-07-05 | 0.8641 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 018634 | 财通中证500指数增强C | 2024-07-05 | 0.8607 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019338 | 创金合信启富优选股票发起A | 2024-07-05 | 0.8627 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 019339 | 创金合信启富优选股票发起C | 2024-07-05 | 0.8595 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019272 | 长城量化小盘股票C | 2024-07-05 | 1.0676 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019270 | 财通中证1000指数增强A | 2024-07-05 | 0.8655 | -- | -- | -- | -- | 1.50% | 定投 | |||
9 | 019271 | 财通中证1000指数增强C | 2024-07-05 | 0.8632 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-05 | 1.0041 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019993 | 创金合信北证50成份指数增强A | 2024-07-05 | 0.7945 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 019994 | 创金合信北证50成份指数增强C | 2024-07-05 | 0.7934 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019402 | 财通资管中证1000指数增强A | 2024-07-05 | 0.9120 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 019403 | 财通资管中证1000指数增强C | 2024-07-05 | 0.9109 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 016074 | 创金合信软件产业股票发起C | 2024-07-05 | 0.8472 | -25.86% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016073 | 创金合信软件产业股票发起A | 2024-07-05 | 0.8547 | -25.66% | -- | -- | -- | 0.15% | 定投 | |||
17 | 014737 | 创金合信专精特新股票发起C | 2024-07-05 | 0.7511 | -21.16% | -26.49% | -- | -- | 0.0% | 定投 | |||
18 | 014736 | 创金合信专精特新股票发起A | 2024-07-05 | 0.7604 | -20.95% | -26.12% | -- | -- | 0.15% | 定投 | |||
19 | 011463 | 长城量化精选股票C | 2024-07-05 | 0.9278 | -20.66% | -26.34% | -28.93% | -- | 0.0% | 定投 | |||
20 | 006926 | 长城量化精选股票A | 2024-07-05 | 0.9438 | -20.45% | -25.97% | -28.40% | -24.55% | ![]() | 0.15% | 定投 | ||
21 | 010586 | 创金合信医药消费股票C | 2024-07-05 | 0.4587 | -20.22% | -29.68% | -36.00% | -- | 0.0% | 定投 | |||
22 | 010585 | 创金合信医药消费股票A | 2024-07-05 | 0.4670 | -20.02% | -29.35% | -35.55% | -- | 0.90% | 定投 | |||
23 | 003231 | 创金合信医疗保健股票C | 2024-07-05 | 1.4299 | -19.74% | -29.85% | -36.55% | -35.65% | 0.0% | 定投 | |||
24 | 003230 | 创金合信医疗保健股票A | 2024-07-05 | 1.4816 | -19.44% | -29.38% | -35.94% | -34.49% | ![]() | 0.15% | 定投 | ||
25 | 014206 | 长城中证医药卫生指数增强C | 2024-07-05 | 0.7394 | -16.32% | -22.12% | -- | -- | 0.0% | 定投 | |||
26 | 014205 | 长城中证医药卫生指数增强A | 2024-07-05 | 0.7440 | -16.19% | -21.88% | -- | -- | 0.12% | 定投 | |||
27 | 003865 | 创金合信量化多因子股票C | 2024-07-05 | 0.8287 | -15.62% | -20.69% | -22.66% | -12.66% | 0.0% | 定投 | |||
28 | 002210 | 创金合信量化多因子股票A | 2024-07-05 | 0.9013 | -15.23% | -20.03% | -21.73% | -10.77% | ![]() | 0.15% | 定投 | ||
29 | 011378 | 创金合信积极成长股票C | 2024-07-05 | 0.6370 | -15.19% | -20.87% | -25.63% | -- | 0.0% | 定投 | |||
30 | 011150 | 创金合信ESG责任投资股票C | 2024-07-05 | 0.8870 | -15.02% | -16.49% | -16.06% | -- | 0.0% | 定投 | |||
31 | 011377 | 创金合信积极成长股票A | 2024-07-05 | 0.6480 | -14.97% | -20.47% | -25.09% | -- | 0.15% | 定投 | |||
32 | 005496 | 创金合信科技成长股票C | 2024-07-05 | 1.3203 | -14.89% | -20.19% | -22.88% | -17.55% | 0.0% | 定投 | |||
33 | 011149 | 创金合信ESG责任投资股票A | 2024-07-05 | 0.9027 | -14.79% | -16.06% | -15.42% | -- | 0.15% | 定投 | |||
34 | 005495 | 创金合信科技成长股票A | 2024-07-05 | 1.3676 | -14.67% | -19.79% | -22.32% | -16.43% | ![]() | 0.15% | 定投 | ||
35 | 005969 | 创金合信工业周期股票C | 2024-07-05 | 1.5633 | -14.64% | -25.98% | -34.29% | -19.53% | 0.0% | 定投 | |||
36 | 005968 | 创金合信工业周期股票A | 2024-07-05 | 1.6301 | -14.33% | -25.49% | -33.67% | -17.91% | ![]() | 0.15% | 定投 | ||
37 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-05 | 0.7687 | -14.14% | -13.44% | -16.68% | -16.14% | 0.12% | 定投 | |||
38 | 003647 | 创金合信中证1000增强C | 2024-07-05 | 1.2189 | -13.76% | -18.55% | -19.93% | -10.03% | 0.0% | 定投 | |||
39 | 003646 | 创金合信中证1000增强A | 2024-07-05 | 1.2394 | -13.67% | -18.38% | -19.69% | -9.53% | 0.15% | 定投 | |||
40 | 007903 | 长城量化小盘股票A | 2024-07-05 | 1.0708 | -13.66% | -15.18% | -16.28% | -- | ![]() | 0.15% | 定投 | ||
41 | 003191 | 创金合信消费主题股票C | 2024-07-05 | 1.7479 | -13.29% | -19.52% | -23.34% | -18.29% | 0.0% | 定投 | |||
42 | 003190 | 创金合信消费主题股票A | 2024-07-05 | 1.8227 | -12.96% | -18.95% | -22.55% | -16.73% | ![]() | 0.15% | 定投 | ||
43 | 006928 | 长城创业板指数增强发起式C | 2024-07-05 | 1.2594 | -12.92% | -24.50% | -31.99% | -28.69% | 0.0% | 定投 | |||
44 | 001879 | 长城创业板指数增强发起式A | 2024-07-05 | 1.2872 | -12.78% | -24.28% | -31.71% | -28.10% | ![]() | 0.15% | 定投 | ||
45 | 017413 | 创金合信中证科创创业50指数增强C | 2024-07-05 | 0.7111 | -12.38% | -- | -- | -- | 0.0% | 定投 | |||
46 | 017412 | 创金合信中证科创创业50指数增强A | 2024-07-05 | 0.7135 | -12.28% | -- | -- | -- | 0.12% | 定投 | |||
47 | 011686 | 创金合信先进装备股票C | 2024-07-05 | 0.8820 | -12.04% | -15.30% | -17.24% | -- | 0.0% | 定投 | |||
48 | 011014 | 长城消费30股票C | 2024-07-05 | 0.5117 | -11.85% | -19.91% | -26.46% | -- | 0.0% | 定投 | |||
49 | 011685 | 创金合信先进装备股票A | 2024-07-05 | 0.8978 | -11.80% | -14.84% | -16.55% | -- | 0.15% | 定投 | |||
50 | 011013 | 长城消费30股票A | 2024-07-05 | 0.5215 | -11.57% | -19.45% | -25.85% | -- | 0.15% | 定投 | |||
51 | 002316 | 创金合信中证500增强C | 2024-07-05 | 0.9452 | -11.54% | -16.31% | -19.30% | -13.05% | 0.0% | 定投 | |||
52 | 002311 | 创金合信中证500增强A | 2024-07-05 | 0.9473 | -11.48% | -16.21% | -19.17% | -12.81% | 0.15% | 定投 | |||
53 | 010704 | 财通智选消费股票C | 2024-07-05 | 0.5994 | -10.47% | -17.32% | -20.99% | -- | 0.0% | 定投 | |||
54 | 010496 | 创金合信创新驱动股票C | 2024-07-05 | 0.6514 | -10.29% | -13.40% | -19.08% | -- | 0.0% | 定投 | |||
55 | 010703 | 财通智选消费股票A | 2024-07-05 | 0.6077 | -10.29% | -17.00% | -20.54% | -- | 0.15% | 定投 | |||
56 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-05 | 0.6697 | -9.91% | -14.13% | -- | -- | 0.0% | 定投 | |||
57 | 010495 | 创金合信创新驱动股票A | 2024-07-05 | 0.6699 | -9.91% | -12.69% | -18.13% | -- | 0.15% | 定投 | |||
58 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-05 | 0.6729 | -9.87% | -14.04% | -- | -- | 0.10% | 定投 | |||
59 | 011230 | 创金合信数字经济主题股票C | 2024-07-05 | 1.1718 | -8.04% | -16.12% | -16.77% | -- | 0.0% | 定投 | |||
60 | 013340 | 创金合信芯片产业股票发起C | 2024-07-05 | 0.7005 | -7.97% | -13.99% | -- | -- | 0.0% | 定投 | |||
61 | 007413 | 长城中证500指数增强C | 2024-07-05 | 1.1160 | -7.96% | -10.26% | -13.01% | -3.47% | 0.0% | 定投 | |||
62 | 006912 | 长城久泰沪深300指数C | 2024-07-05 | 0.8469 | -7.88% | -14.79% | -20.82% | -22.34% | 0.0% | 定投 | |||
63 | 006048 | 长城中证500指数增强A | 2024-07-05 | 1.3647 | -7.82% | -9.99% | -12.63% | -2.68% | 0.12% | 定投 | |||
64 | 011229 | 创金合信数字经济主题股票A | 2024-07-05 | 1.1922 | -7.80% | -15.70% | -16.14% | -- | 0.15% | 定投 | |||
65 | 014903 | 长城新能源股票发起式C | 2024-07-05 | 0.6450 | -7.79% | -23.12% | -- | -- | 0.0% | 定投 | |||
66 | 200002 | 长城久泰沪深300指数A | 2024-07-05 | 1.5625 | -7.73% | -14.54% | -20.48% | -21.75% | ![]() | 0.15% | 定投 | ||
67 | 013339 | 创金合信芯片产业股票发起A | 2024-07-05 | 0.7103 | -7.71% | -13.54% | -- | -- | 0.15% | 定投 | |||
68 | 014902 | 长城新能源股票发起式A | 2024-07-05 | 0.6545 | -7.51% | -22.71% | -- | -- | 0.15% | 定投 | |||
69 | 018009 | 长盛医疗量化股票C | 2024-07-05 | 1.6781 | -7.37% | -- | -- | -- | 0.0% | 定投 | |||
70 | 740101 | 长安沪深300非周期指数A | 2024-07-05 | 1.0760 | -7.13% | -13.08% | -18.52% | -18.63% | 0.15% | 定投 | |||
71 | 002300 | 长盛医疗量化股票A | 2024-07-05 | 1.6908 | -7.07% | -9.63% | -14.76% | -10.75% | ![]() | 0.15% | 定投 | ||
72 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-05 | 1.0617 | -6.59% | -10.59% | -15.18% | -13.77% | 0.12% | 定投 | |||
73 | 005928 | 创金合信新能源汽车股票C | 2024-07-05 | 1.6036 | -6.06% | -20.18% | -29.64% | -9.82% | 0.0% | 定投 | |||
74 | 005927 | 创金合信新能源汽车股票A | 2024-07-05 | 1.6756 | -5.72% | -19.66% | -28.98% | -8.01% | ![]() | 0.15% | 定投 | ||
75 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-05 | 0.9175 | -5.16% | -1.55% | -- | -- | 0.0% | 定投 | |||
76 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-05 | 0.9308 | -4.92% | -1.03% | -- | -- | 0.15% | 定投 | |||
77 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-05 | 1.3680 | -4.65% | -8.24% | -12.00% | -6.66% | 0.12% | 定投 | |||
78 | 008413 | 长盛竞争优势C | 2024-07-05 | 0.6628 | -4.43% | -10.83% | -16.51% | -- | 0.0% | 定投 | |||
79 | 011143 | 创金合信新材料新能源股票C | 2024-07-05 | 0.8551 | -4.28% | -14.91% | -21.56% | -- | 0.0% | 定投 | |||
80 | 013870 | 创金合信物联网主题股票发起C | 2024-07-05 | 0.6546 | -4.24% | -7.99% | -- | -- | 0.0% | 定投 |